[S&FCAP] QoQ Quarter Result on 31-Mar-2005 [#1]

Stock
[S&FCAP] S & F CAPITAL BERHAD
Announcement Date
27-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- 61.73%
YoY- 19.55%
Quarter Report
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S&FCAP's Result
S&FCAP's Financial Summary
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Quarter Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 24,108 36,478 37,462 30,485 26,368 34,111 34,484 -21.17%
PBT 3,320 7,333 8,845 7,094 4,157 7,513 8,226 -45.29%
Tax -775 -1,928 -2,160 -1,571 -742 -2,346 -2,519 -54.32%
NP 2,545 5,405 6,685 5,523 3,415 5,167 5,707 -41.54%
-
NP to SH 2,545 5,405 6,685 5,523 3,415 5,167 5,707 -41.54%
-
Tax Rate 23.34% 26.29% 24.42% 22.15% 17.85% 31.23% 30.62% -
Total Cost 21,563 31,073 30,777 24,962 22,953 28,944 28,777 -17.45%
-
Net Worth 164,676 162,150 156,481 156,484 151,777 148,450 143,825 9.41%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 4,030 - 4,027 - 3,449 - 3,451 10.86%
Div Payout % 158.37% - 60.24% - 101.01% - 60.48% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 164,676 162,150 156,481 156,484 151,777 148,450 143,825 9.41%
NOSH 115,158 115,000 115,060 115,062 114,983 115,077 115,060 0.05%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 10.56% 14.82% 17.84% 18.12% 12.95% 15.15% 16.55% -
ROE 1.55% 3.33% 4.27% 3.53% 2.25% 3.48% 3.97% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 20.93 31.72 32.56 26.49 22.93 29.64 29.97 -21.23%
EPS 2.21 4.70 5.81 4.80 2.97 4.49 4.96 -41.57%
DPS 3.50 0.00 3.50 0.00 3.00 0.00 3.00 10.79%
NAPS 1.43 1.41 1.36 1.36 1.32 1.29 1.25 9.35%
Adjusted Per Share Value based on latest NOSH - 115,062
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 3.98 6.03 6.19 5.04 4.36 5.63 5.70 -21.24%
EPS 0.42 0.89 1.10 0.91 0.56 0.85 0.94 -41.46%
DPS 0.67 0.00 0.67 0.00 0.57 0.00 0.57 11.34%
NAPS 0.272 0.2678 0.2585 0.2585 0.2507 0.2452 0.2376 9.40%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 0.69 0.67 0.75 0.76 0.78 0.83 0.88 -
P/RPS 3.30 2.11 2.30 2.87 3.40 2.80 2.94 7.98%
P/EPS 31.22 14.26 12.91 15.83 26.26 18.49 17.74 45.61%
EY 3.20 7.01 7.75 6.32 3.81 5.41 5.64 -31.39%
DY 5.07 0.00 4.67 0.00 3.85 0.00 3.41 30.17%
P/NAPS 0.48 0.48 0.55 0.56 0.59 0.64 0.70 -22.18%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 27/02/06 25/11/05 26/08/05 27/05/05 28/02/05 22/11/04 27/08/04 -
Price 0.70 0.67 0.70 0.78 0.80 0.80 0.85 -
P/RPS 3.34 2.11 2.15 2.94 3.49 2.70 2.84 11.38%
P/EPS 31.67 14.26 12.05 16.25 26.94 17.82 17.14 50.40%
EY 3.16 7.01 8.30 6.15 3.71 5.61 5.84 -33.52%
DY 5.00 0.00 5.00 0.00 3.75 0.00 3.53 26.04%
P/NAPS 0.49 0.48 0.51 0.57 0.61 0.62 0.68 -19.57%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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